Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,292	2,262	3,862	4,122	2,811	2,068
Market Cap Growth	-8.89%	-41.42%	-6.31%	46.66%	35.92%	50.85%
Enterprise Value	9,682	8,654	6,465	6,511	5,960	5,246
Last Close Price	33.95	23.33	36.86	33.58	17.97	12.50
PE Ratio	73.49	6.79	5.39	5.68	9.04	5.89
PS Ratio	0.53	0.39	0.74	0.88	0.85	0.59
PB Ratio	2.16	0.86	1.85	2.12	2.02	1.64
P/TBV Ratio	4.04	6.69	6.17	8.86	17.55	6.18
P/FCF Ratio	15.93	-	4.82	3.33	7.55	9.96
P/OCF Ratio	4.50	11.31	4.48	3.07	5.74	6.76
EV/Sales Ratio	1.57	1.49	1.23	1.39	1.80	1.48
EV/EBITDA Ratio	10.31	10.00	5.04	7.25	10.75	11.09
EV/EBIT Ratio	18.38	15.21	5.75	9.24	15.29	16.21
EV/FCF Ratio	46.83	-	8.07	5.26	16.00	25.26
Debt / Equity Ratio	1.95	2.11	1.02	1.05	2.03	2.28
Debt / EBITDA Ratio	5.76	5.77	1.61	2.28	5.11	6.09
Debt / FCF Ratio	25.54	-	2.66	1.65	7.61	13.88
Asset Turnover	0.61	0.72	0.93	0.85	0.61	0.69
Inventory Turnover	2.99	2.91	3.36	3.39	2.19	2.56
Quick Ratio	0.37	0.29	0.36	0.34	0.29	0.28
Current Ratio	0.85	0.86	0.99	0.92	0.80	0.80
Return on Equity (ROE)	-0.48%	11.12%	38.40%	44.89%	25.71%	31.98%
Return on Assets (ROA)	3.10%	4.43%	12.41%	8.01%	4.48%	3.97%
Return on Capital (ROIC)	3.96%	5.75%	17.14%	10.73%	5.82%	5.30%
Return on Capital Employed (ROCE)	7.96%	8.71%	31.50%	19.26%	13.07%	11.26%
Earnings Yield	1.36%	14.73%	18.54%	17.60%	11.07%	16.98%
FCF Yield	6.28%	-1.48%	20.75%	30.03%	13.25%	10.04%
Dividend Yield	0.00%	-	15.87%	27.99%	23.66%	12.00%
Payout Ratio	215.87%	87.29%	129.79%	98.33%	29.97%	39.80%
Buyback Yield / Dilution	-0.38%	-1.19%	-2.60%	-0.22%	-	-
Total Shareholder Return	-0.38%	-1.19%	13.27%	27.78%	23.66%	12.00%

Source: S&P Capital IQ. Standard template. Financial Sources.